Bango Plc (BGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -319 | -414 | -313 | N/A | N/A |
| Accounts receivable | -28 | 1,368 | 334 | 173 | 1,421 |
| Other Working Capital | -485 | 421 | 235 | 650 | -1,202 |
| Other Operating Activity | -3,959 | -6,320 | -4,422 | -626 | -2,194 |
| Operating Cash Flow | $-4,791 | $-4,945 | $-4,165 | $197 | $-1,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -170 | -790 | -2,169 | -1,782 |
| Purchase Sale Intangibles | -1,369 | -1,424 | -1,867 | N/A | N/A |
| Other Investing Activity | 36 | 41 | 59 | 0 | 2 |
| Investing Cash Flow | $-1,526 | $-1,552 | $-2,598 | $-2,169 | $-1,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,456 | 9,474 | 11,506 | 532 | 3,720 |
| Other Financing Activity | -1,407 | -1,180 | -169 | 0 | 0 |
| Financing Cash Flow | $15,049 | $8,294 | $11,337 | $532 | $3,720 |
| Exchange Rate Effect | -18 | -17 | 15 | -30 | N/A |
| Beginning Cash Position | 9,265 | 7,954 | 3,838 | 4,344 | 4,395 |
| End Cash Position | 17,979 | 9,733 | 8,427 | 2,872 | 4,360 |
| Net Cash Flow | $8,732 | $1,796 | $4,574 | $-1,441 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,791 | -4,945 | -4,165 | 197 | -1,975 |
| Capital Expenditure | -1,562 | -1,594 | -2,657 | -2,169 | -1,782 |
| Free Cash Flow | -6,353 | -6,539 | -6,822 | -1,972 | -3,757 |